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Alaska Air Group (ALK) Q3 Earnings, Revenues Miss Estimates

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Alaska Air Group (ALK - Free Report) reported third-quarter earnings (excluding 10 cents from non-recurring items)of $2.24 per share, which fell short of the Zacks Consensus Estimate of $2.25. However, the bottom line inched up 1.8% on a year-over-year basis.

Revenues came in at $2,120 million, below the Zacks Consensus Estimate of $2,166.2 million. The top line, however, rallied 35.4% on a year-over-year basis. Passenger revenues which accounted for bulk of the top line (86%), improved 38% on a year-over-year basis.

The below-par performance disappointed investors. Consequently, shares of the company were down in early trading.

Operating Statistics

Airline traffic, measured in revenue passenger miles, rose 43.8% year over year to 13,811 million in the reported quarter. Capacity or available seat miles surged 44.2% to 16,164 million. Load factor (percentage of seats filled by passengers) decreased 20 basis points to 85.4% owing to capacity expansion outpacing traffic growth.

Passenger revenue per available seat mile (PRASM: a key measure of unit revenues) decreased 4.2% year over year to 11.29 cents. Total revenue per available seat mile (RASM) also declined 6.1% to 13.12 cents in the reported quarter, while yield declined 4.1% to 13.21 cents.

Operating Expenses & Income

In the quarter under review, total operating expenses rose 44% year over year to $1,681 million. Operating income increased 10% to $439 million from the prior-year quarter. Fuel price (economic) was $1.80 per gallon, up 13.9%. Consolidated unit cost or cost per available seat mile — excluding fuel and special items — decreased 2.7% to 7.98 cents.

Alaska Air Group, Inc. Price, Consensus and EPS Surprise

 

Alaska Air Group, Inc. Price, Consensus and EPS Surprise | Alaska Air Group, Inc. Quote

Liquidity

At the end of the quarter, this Zacks Rank #5 (Strong Sell) company had $1,740 million in cash and marketable securities compared with $1,580 million at the end of 2016. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Alaska Air Group exited the quarter with long-term debt of $2,367 million compared with $2,645 million at the end of 2016. At the end of the quarter, adjusted debt-to-capitalization ratio was 53% compared with 59% at 2016-end. In fact, the carrier paid a dividend of 30 cents per share in the third quarter, up 9% year over year.

Upcoming Releases

Investors interested in the broader Transportation sector are keenly awaiting third-quarter earnings reports from key players like American Airlines Group, Inc. (AAL - Free Report) , Southwest Airlines Company (LUV - Free Report) and Union Pacific Corp. (UNP - Free Report) . All are scheduled to report respective earnings numbers on Oct 26.

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